TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
-$1.68B
(-14%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $723K | 0.01% |
36,853
-3,492
| -9% | -$68.5K |
|
277
Shell
SHEL
$208B
| $667K | 0.01% |
+12,146
| New | +$667K |
|
278
Kellanova
K
$27.8B
| $663K | 0.01% |
10,951
-3,482
| -24% | -$211K |
|
279
British American Tobacco
BTI
$122B
| $662K | 0.01% |
15,706
| – | – |
|
280
Altria Group
MO
$112B
| $662K | 0.01% |
12,670
| – | – |
|
281
Travel + Leisure Co
TNL
$4.08B
| $658K | 0.01% |
11,348
+425
| +4% | +$24.6K |
|
282
Envista
NVST
$3.54B
| $599K | 0.01% |
12,288
-2,086
| -15% | -$102K |
|
283
BP
BP
$87.4B
| $596K | 0.01% |
20,274
-5,406
| -21% | -$159K |
|
284
Petrobras
PBR
$78.7B
| $592K | 0.01% |
40,000
-41,600
| -51% | -$616K |
|
285
Richardson Electronics
RELL
$141M
| $584K | 0.01% |
+46,929
| New | +$584K |
|
286
Clearway Energy Class A
CWEN.A
$3.2B
| $567K | 0.01% |
17,009
-1,067
| -6% | -$35.6K |
|
287
Brookfield Renewable
BEPC
$5.96B
| $558K | 0.01% |
12,750
-738
| -5% | -$32.3K |
|
288
Lumen
LUMN
$4.87B
| $525K | 0.01% |
46,584
| – | – |
|
289
KT
KT
$9.78B
| $522K | 0.01% |
36,400
-31,500
| -46% | -$452K |
|
290
SITE Centers
SITC
$490M
| $507K | ﹤0.01% |
+38,902
| New | +$507K |
|
291
Oaktree Specialty Lending
OCSL
$1.23B
| $492K | ﹤0.01% |
22,258
-196,998
| -90% | -$4.35M |
|
292
Braskem
BAK
$1.41B
| $474K | ﹤0.01% |
+25,400
| New | +$474K |
|
293
Perrigo
PRGO
$3.12B
| $454K | ﹤0.01% |
11,836
-1,825
| -13% | -$70K |
|
294
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $439K | ﹤0.01% |
+10,300
| New | +$439K |
|
295
Terex
TEX
$3.47B
| $427K | ﹤0.01% |
11,984
-135
| -1% | -$4.81K |
|
|
DDI
296
DoubleDown Interactive
DDI
$473M
| $415K | ﹤0.01% |
35,231
-6,621
| -16% | -$78K |
|
297
Coterra Energy
CTRA
$18.3B
| $360K | ﹤0.01% |
13,342
-844
| -6% | -$22.8K |
|
298
VICI Properties
VICI
$35.8B
| $318K | ﹤0.01% |
11,177
| – | – |
|
299
Banco de Chile
BCH
$15.4B
| $290K | ﹤0.01% |
+13,496
| New | +$290K |
|
|
BHR.PRB
300
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $286K | ﹤0.01% |
15,722
| – | – |
|